MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$133K
(+0.01%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.49M |
| 4 |
Synopsys
SNPS
|
+$991K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$885K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 3 |
Danaher
DHR
|
+$1.35M |
| 4 |
Lamb Weston
LW
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$840K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
